Geneos Wealth Management’s CION Investment CION Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$60.2K	Hold	8,802	–	–	﹤0.01%	1348
2025 Q4	$85.1K	Hold	8,802	–	–	﹤0.01%	1201
2025 Q3	$83.4K	Hold	8,802	–	–	﹤0.01%	1182
2025 Q2	$84.2K	Sell	8,802 -10,819	-55%	-$103K	﹤0.01%	1320
2025 Q1	$203K	Buy	19,621 +12,390	+171%	+$144K	﹤0.01%	1222
2024 Q4	$82.4K	Sell	7,231 -789	-10%	-$9.21K	﹤0.01%	1132
2024 Q3	$95.4K	Hold	8,020	–	–	﹤0.01%	979
2024 Q2	$97.2K	Sell	8,020 -1,617	-17%	-$19.1K	﹤0.01%	874
2024 Q1	$106K	Hold	9,637	–	–	﹤0.01%	832
2023 Q4	$109K	Hold	9,637	–	–	0.01%	815
2023 Q3	$102K	Buy	9,637 +2,072	+27%	+$22.4K	0.01%	867
2023 Q2	$78.5K	Sell	7,565 -560	-7%	-$5.52K	﹤0.01%	945
2023 Q1	$80.2K	Buy	8,125 +1,571	+24%	+$16.5K	﹤0.01%	916
2022 Q4	$63.9K	Hold	6,554	–	–	﹤0.01%	962
2022 Q3	$55K	Sell	6,554 -94,217	-93%	-$884K	﹤0.01%	998
2022 Q2	$883K	Buy	100,771 +62,748	+165%	+$674K	0.04%	352
2022 Q1	$562K	Buy	+38,023	New	+$492K	0.02%	503